| 流通市值:98.79亿 | 总市值:98.79亿 | ||
| 流通股本:2.19亿 | 总股本:2.19亿 |
截至2026年第一季度实现净利润-0.73亿元,每股收益-0.47元。
截至2026年第一季度最新股东权益175516.08万元,未分配利润-44889.31万元。
截至2026年第一季度最新总资产196333.50万元,负债20817.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 28,432,134.78 | 285,200,892.15 | 220,542,283.95 | 154,456,938.5 |
| 营业总成本 | 103,301,470.51 | 532,772,326.73 | 384,291,750.82 | 255,420,815.95 |
| 其他经营收益 | ||||
| 营业利润 | -71,374,992.13 | -291,571,340.79 | -191,976,491.21 | -110,105,267.76 |
| 利润总额 | -71,363,699.43 | -292,521,288.15 | -191,946,291.8 | -110,094,628.95 |
| 净利润 | -73,253,407.74 | -297,828,043.2 | -192,579,877.09 | -111,131,492.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -73,253,407.74 | -297,828,043.2 | -192,579,877.09 | -111,131,492.02 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,746,120,995.19 | 1,818,335,941.83 | 1,904,570,045.84 | 2,061,642,336.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 217,213,967.7 | 201,496,856.44 | 198,313,763.56 | 167,876,971.69 |
| 资产总计 | 1,963,334,962.89 | 2,019,832,798.27 | 2,102,883,809.4 | 2,229,519,308.62 |
| 流动负债: | ||||
| 流动负债合计 | 162,634,514.19 | 158,351,089.08 | 136,113,990.27 | 147,587,700.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,539,696.94 | 33,067,549.69 | 33,451,950.31 | 34,563,990.9 |
| 负债合计 | 208,174,211.13 | 191,418,638.77 | 169,565,940.58 | 182,151,691.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,758,316,707.8 | 1,830,904,867.81 | 1,938,116,510.21 | 2,066,662,761.88 |
| 股东权益合计 | 1,755,160,751.76 | 1,828,414,159.5 | 1,933,317,868.82 | 2,047,367,617.22 |
| 负债和股东权益合计 | 1,963,334,962.89 | 2,019,832,798.27 | 2,102,883,809.4 | 2,229,519,308.62 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 73,136,040.65 | 370,399,222.96 | 232,219,715.22 | 165,969,134.34 |
| 经营活动现金流出小计 | 126,866,337.4 | 581,702,516.23 | 451,478,639.34 | 314,427,259.4 |
| 经营活动产生的现金流量净额 | -53,730,296.75 | -211,303,293.27 | -219,258,924.12 | -148,458,125.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 650,000,000 | - | 126,850 | 118,350 |
| 投资活动现金流出小计 | 41,654,335.16 | 237,679,804.17 | 199,198,030.34 | 180,100,074.55 |
| 投资活动产生的现金流量净额 | 608,345,664.84 | -237,679,804.17 | -199,071,180.34 | -179,981,724.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,478,519.42 | 26,860,949.65 | 21,560,000 | 4,900,000 |
| 筹资活动现金流出小计 | 3,533,751.78 | 61,145,280.77 | 58,251,337.41 | 8,888,332.9 |
| 筹资活动产生的现金流量净额 | 17,944,767.64 | -34,284,331.12 | -36,691,337.41 | -3,988,332.9 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 572,560,135.73 | -483,267,428.56 | -455,021,441.87 | -332,428,182.51 |
| 期末现金及现金等价物余额 | 817,544,956.39 | 244,984,820.66 | 273,402,159.73 | 395,824,066.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -483,267,428.56 | - | -332,428,182.51 |